Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 368,594 | 07/03/2019 | FFC/2018-19/P/76 | Expenditures | 220,637 | |||||||
09/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 4,272 | 10/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 550,000 | |||||||
28/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 102,087 | 12/03/2019 | FFC/2018-19/P/77 | Expenditures | 119,012 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1 | 12/03/2019 | FFC/2018-19/P/78 | Expenditures | 104,558 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/75 | Expenditures | 35,842 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/86 | Expenditures | 148,195 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/87 | Expenditures | 159,738 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/88 | Expenditures | 120,540 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/95 | Expenditures | 558,669 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:54 AM. |